Aspire Private Capital’s Westport Fuel Systems WPRT Stock Holding History

Aspire Private Capital’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80	Closed	-$614	–	728
2023 Q2	$614	Hold	80	–	–	﹤0.01%	608
2023 Q1	$762	Hold	80	–	–	﹤0.01%	578
2022 Q4	$620	Hold	80	–	–	﹤0.01%	586
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	595
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	584
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	577
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	550
2021 Q3	$3K	Buy	+80	New	+$3.22K	﹤0.01%	468
2021 Q1	–	Sell	-80	Closed	-$4K	–	610
2020 Q4	$4K	Hold	80	–	–	﹤0.01%	332
2020 Q3	$1K	Buy	+80	New	+$1.32K	﹤0.01%	448
2020 Q1	–	Sell	-80	Closed	-$2K	–	491
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	400
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	379
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	416
2019 Q1	$1K	Hold	80	–	–	﹤0.01%	533
2018 Q4	$1K	Buy	+80	New	+$1.81K	﹤0.01%	505

Other funds holding WPRT

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aspire Private Capital's WPRT Position: Q3 2023 in Review

Aspire Private Capital sold out of Westport Fuel Systems (WPRT) in Q3 2023, closing a stake of 80 shares — an estimated $614 sold.

Aspire Private Capital first reported a position in WPRT in Q4 2018 and held it in 15 quarters. The position peaked at $4K in Q4 2020. 51 funds tracked by Wall St. Rank hold WPRT as of Q3 2023.

Aspire Private Capital reported no remaining Westport Fuel Systems position as of Q3 2023 after selling out during the quarter.
Aspire Private Capital sold 80 Westport Fuel Systems shares in Q3 2023, an estimated $614.
Aspire Private Capital first reported a position in Westport Fuel Systems in Q4 2018 and held it in 15 quarters.
Aspire Private Capital's Westport Fuel Systems position peaked at $4K in Q4 2020.
51 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.